MCM
Mitchell Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,570
| Closed | -$4.63M | – | 127 |
|
|
2022
Q4 | $4.63M | Buy |
55,570
+11,554
| +26% | +$962K | 1.28% | 20 |
|
|
2022
Q3 | $3.16M | Sell |
44,016
-9,473
| -18% | -$681K | 0.9% | 32 |
|
|
2022
Q2 | $3.38M | Sell |
53,489
-7,998
| -13% | -$505K | 0.95% | 33 |
|
|
2022
Q1 | $5.18M | Buy |
+61,487
| New | +$5.18M | 1.16% | 18 |
|
|
2019
Q3 | – | Sell |
-94,351
| Closed | -$3.79M | – | 131 |
|
|
2019
Q2 | $3.79M | Sell |
94,351
-30,281
| -24% | -$1.22M | 1.27% | 21 |
|
|
2019
Q1 | $5.33M | Sell |
124,632
-13,119
| -10% | -$561K | 1.88% | 17 |
|
|
2018
Q4 | $5.72M | Sell |
137,751
-4,711
| -3% | -$196K | 2.42% | 10 |
|
|
2018
Q3 | $7M | Buy |
142,462
+266
| +0.2% | +$13.1K | 2.27% | 14 |
|
|
2018
Q2 | $7.27M | Sell |
142,196
-225
| -0.2% | -$11.5K | 2.62% | 13 |
|
|
2018
Q1 | $7.44M | Sell |
142,421
-4,226
| -3% | -$221K | 2.69% | 9 |
|
|
2017
Q4 | $7.53M | Sell |
146,647
-3,813
| -3% | -$196K | 2.65% | 10 |
|
|
2017
Q3 | $6.58M | Sell |
150,460
-5,519
| -4% | -$241K | 2.4% | 19 |
|
|
2017
Q2 | $6.7M | Sell |
155,979
-2,006
| -1% | -$86.2K | 2.56% | 13 |
|
|
2017
Q1 | $6.45M | Sell |
157,985
-77,673
| -33% | -$3.17M | 2.4% | 16 |
|
|
2016
Q4 | $9.3M | Buy |
235,658
+49,757
| +27% | +$1.96M | 3.53% | 3 |
|
|
2016
Q3 | $5.87M | Buy |
+185,901
| New | +$5.87M | 2.2% | 21 |
|